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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 9 810.00 | 6 867.00 | 2 944.00 | 9 810.00 |
AT Other tangible assets | 347 885.00 | 258 078.00 | 89 806.00 | 347 885.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 364 368.00 | 264 945.00 | 99 423.00 | 364 368.00 |
BT Goods | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 53 530.00 | | 53 530.00 | 53 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 383.00 | | 119 383.00 | 119 383.00 |
CO Grand total (0 to V) | 483 750.00 | 264 945.00 | 218 805.00 | 483 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 173 072.00 | 168 608.00 | | 173 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 187.00 | 4 614.00 | | -21 187.00 |
DL TOTAL (I) | 153 535.00 | 174 722.00 | | 153 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 450.00 | 48 286.00 | | 30 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 16 700.00 | 16 246.00 | | 16 700.00 |
DY Tax and social security liabilities | 11 881.00 | 16 262.00 | | 11 881.00 |
DZ Fixed asset liabilities and related accounts | 5 974.00 | | | 5 974.00 |
EC TOTAL (IV) | 65 271.00 | 81 059.00 | | 65 271.00 |
EE Grand total (I to V) | 218 805.00 | 255 781.00 | | 218 805.00 |
EG Accrued income and payables due within one year | 52 518.00 | 81 059.00 | | 52 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 043.00 | | 339 043.00 | 339 043.00 |
FJ Net sales | 339 043.00 | | 339 043.00 | 339 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 052.00 | |
FS Purchases of goods (including customs duties) | | | 122 612.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 860.00 | |
FW Other purchases and external expenses | | | 90 166.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 106 342.00 | |
FZ Social Security Contributions | | | 15 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 978.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 367 495.00 | |
GG - OPERATING RESULT (I - II) | | | -28 443.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 770.00 | | |
A2 TOTAL ASSETS | | 13 529.00 | | |
A4 Equity method investments | 324.00 | 316.00 | | 324.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 862.00 | | | 10 862.00 |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 498.00 | | | 8 498.00 |
HK Income tax | | 1 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 914.00 | 374 412.00 | | 349 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 101.00 | 369 798.00 | | 371 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 187.00 | 4 614.00 | | -21 187.00 |
HP References: Equipment leasing | 23 983.00 | | | 23 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 769.00 | | 13 110.00 | 351 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 511.00 | 364 368.00 | |
IN DECREASES Start-up, development, or research expenses | | 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 357 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 846.00 | | 13 110.00 | 344 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 968.00 | 19 978.00 | 1.00 | 244 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 968.00 | 19 978.00 | 1.00 | 244 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8C Staff and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
VB VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 30 431.00 | 17 677.00 | 12 753.00 | 30 431.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 704.00 | | | 704.00 |
VK Loans repaid during the year | 18 560.00 | | | 18 560.00 |
VM Income taxes | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 896.00 | 13 224.00 | 6 672.00 | 19 896.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 271.00 | 52 518.00 | 12 753.00 | 65 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 918.00 | 1 356.00 | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844.00 | | | 844.00 |
ST Other accounts | 52 192.00 | 37 874.00 | | 52 192.00 |
XQ Rental, rental and co-ownership charges | 32 885.00 | 32 285.00 | | 32 885.00 |
YT Subcontracting | 4 245.00 | 4 301.00 | | 4 245.00 |
YW Business tax | 1 599.00 | 1 577.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | 2 933.00 | | 2 517.00 |
YY Amount of VAT collected | 33 940.00 | | | 33 940.00 |
YZ Total deductible VAT on goods and services | 17 848.00 | | | 17 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 166.00 | 74 461.00 | | 90 166.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
